MK Electron Co. Ltd (033160) — Financial Flexibility Index

Latest as of September 2025: -0.03x

MK Electron Co. Ltd (033160) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-38.81 Billion (operating CF ₩-39.87 Billion minus capex ₩1.06 Billion) represents 0% of total liabilities (₩1.48 Trillion). Check 033160 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-38.81 Billion
Operating CF − Capex

Total Liabilities

₩1.48 Trillion
KRW

Capital Expenditures

₩1.06 Billion
KRW

MK Electron Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for MK Electron Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MK Electron Co. Ltd.

Annual Financial Flexibility Index for MK Electron Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for MK Electron Co. Ltd. Explore MK Electron Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.09x ₩180.19 Billion ₩166.42 Billion ₩1.97 Trillion ▲ +143.4%
2023 -0.21x ₩-280.63 Billion ₩-325.75 Billion ₩1.33 Trillion ▼ -520.7%
2022 0.05x ₩89.19 Billion ₩80.23 Billion ₩1.78 Trillion ▼ -68.1%
2021 0.16x ₩280.60 Billion ₩270.39 Billion ₩1.79 Trillion ▼ -30.3%
2020 0.23x ₩367.15 Billion ₩330.49 Billion ₩1.63 Trillion ▲ +2174.4%
2019 0.01x ₩15.11 Billion ₩-29.66 Billion ₩1.53 Trillion ▼ -77.0%
2018 0.04x ₩63.94 Billion ₩50.80 Billion ₩1.48 Trillion ▲ +169.9%
2017 -0.06x ₩-79.21 Billion ₩-87.25 Billion ₩1.28 Trillion ▲ +39.9%
2016 -0.10x ₩-111.00 Billion ₩-120.20 Billion ₩1.08 Trillion ▼ -395.0%
2015 0.03x ₩27.04 Billion ₩13.73 Billion ₩778.04 Billion ▼ -18.5%
2014 0.04x ₩14.18 Billion ₩6.90 Billion ₩332.28 Billion ▼ -67.3%
2013 0.13x ₩31.66 Billion ₩20.85 Billion ₩242.56 Billion ▼ -42.1%
2012 0.23x ₩35.61 Billion ₩22.25 Billion ₩158.11 Billion ▼ -4.0%
2011 0.23x ₩43.68 Billion ₩21.56 Billion ₩186.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities